Skip to contentClarengateINTELLIGENCE
Companies/NI067054

Shannon Marie Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£117,596
Cash
£3,044
Turnover
—
Profit / loss
—
Current assets
£393,028
Creditors < 1 year
£2,250
Equity
−£117,596
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£117,596−£123,188−£127,536£131,447£113,730£107,794£107,849£104,228£96,546−£93,716−£85,718−£79,673−£73,272−£65,266−£54,567−£43,282
Equity−£117,596−£123,188−£127,536£131,447£113,730£107,794£107,849£104,228£96,546−£93,716−£85,718−£79,673−£73,272−£65,266−£54,567−£43,282
Assets
Fixed assets£67,442£76,076£84,710£91,482£67,278£41,948£42,182£42,475£42,841£43,452£3,257£4,342£5,789£7,718£10,290£13,630
Intangible assets£0£0——————————————
Property, plant & equipment£67,442£76,076£84,710———————£3,257£4,342£5,789£7,718£10,290£13,630
Current assets£393,028£391,939£399,050£387,873£375,677£376,824£386,741£377,354£375,475£377,174£379,253£374,726£374,269£373,010£381,424£362,147
Cash at bank£3,044£1,730£10,071———————£6,243£1,716£1,259£0£2,843£11,313
Debtors£121£458£1,259———————£121£121£121£121£692£3,805
Stock£389,863£389,751£387,720—————————————
Liabilities
Creditors within one year£2,250£2,175£2,175£0£556,685£526,566£536,772£524,057£514,862£514,342£468,228£458,741£453,330£2,192£5,950—
Creditors after one year£575,816£589,028£609,221£610,802—————————£443,802£440,331—
Provisions£0£0——————————————
Net current assets£390,778£389,764£396,875£387,873−£181,008−£149,742−£150,031−£146,703−£139,387−£137,168−£88,975−£84,015−£79,061£370,818£375,474−£56,912
Assets less current liabilities£458,220£465,840£481,685£479,355£113,730£107,794£107,849£104,228£96,546−£93,716−£85,718−£79,673−£73,272£378,536£385,764−£43,282
People & pay
Average employees1110000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding